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This exchange-traded fund (ETF) is structured to deliver a robust stream of current income, primarily through its investments in adjustable-rate loans from companies that do not hold an investment-grade credit rating. This approach provides the dual benefit of income generation and a protective measure against upward shifts in interest rates.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | 4.62% | $28.40M |
| LX259061 | KKR Apple Bidco T/L (02/25) 6.2161% 09/22/2031 | 1.13% | $6.96M |
| LX258824 | Quikrete Holdings T/L B1 (2/25) 5.9661% 04/14/2031 | 1.12% | $6.90M |
| LX202071 | Fertitta Entertainment LLC/NV 6.9661% 01/31/2029 | 1.08% | $6.65M |
| LX233473 | Epicor Software Corp 6.2161% 05/22/2031 | 1.04% | $6.41M |
| LX267472 | Allied Universal (Universal Services) T/L B 8/25 (USD) 6.9661% 08/06/2032 | 1.02% | $6.28M |
| LX225675 | UKG Inc 6.3383% 01/31/2031 | 0.97% | $5.94M |
| LX257819 | HUB International T/L B (1/25) 6.12% 06/20/2030 | 0.93% | $5.69M |
| LX226647 | Applied Systems Inc 6.1719% 02/07/2031 | 0.89% | $5.48M |
| LX267305 | SPX Flow 7/25 T/L Cov-Lite 6.4661% 04/05/2029 | 0.86% | $5.30M |
| LX239113 | Graham Packaging T/L B (07/24) - target 6.2161% 08/04/2027 | 0.84% | $5.17M |
| LX255438 | CQP Holdco T/L (12/24) - Target 5.6719% 12/31/2030 | 0.83% | $5.13M |
| LX235201 | 1011778 BC ULC 5.4661% 09/23/2030 | 0.82% | $5.04M |
| 92918HAT7 | Voya CLO 2020-2 Ltd 5.1944% 01/20/2038 | 0.82% | $5.02M |
| 75009PAJ6 | Rad CLO 12 Ltd 5.1583% 07/30/2040 | 0.82% | $5.02M |
| 64132YBE1 | Neuberger Berman Loan Advisers CLO 34 Ltd 5.1844% 07/20/2039 | 0.82% | $5.02M |
| 04016PAS7 | Ares XLIII CLO Ltd 5.0222% 01/15/2038 | 0.82% | $5.02M |
| 08182DAN4 | Benefit Street Partners CLO Ltd 5.0644% 04/20/2038 | 0.82% | $5.01M |
| LX258643 | FCG Acquisitions (Flow Control Group) T/L B (1/25) 6.9661% 03/31/2028 | 0.81% | $5.01M |
| LX213750 | Bleriot US Bidco Inc 6.1719% 10/30/2028 | 0.81% | $5.01M |
| LX246014 | BCPE Pequod Buyer T/L B (09/24) 6.7161% 09/19/2031 | 0.81% | $5.00M |
| LX195131 | Polaris Newco LLC 7.852% 06/02/2028 | 0.81% | $5.00M |
| LX257812 | Great Outdoors (Bass Pro Shops) T/L (1/25) 6.9661% 01/16/2032 | 0.81% | $4.98M |
| LX266563 | Chariot Buyer (Chamberlain) T/L B 6.4661% 07/22/2032 | 0.81% | $4.96M |
| LX168620 | TRAVERSE MIDSTREAM PARTNERS T/L B 6.3404% 02/16/2028 | 0.81% | $4.96M |